Financial results - ECOBAZA ADVENTURES S.R.L.

Financial Summary - Ecobaza Adventures S.r.l.
Unique identification code: 36395971
Registration number: J2016000342215
Nace: 7990
Sales - Ron
38.290
Net Profit - Ron
6.715
Employees
1
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Company Ecobaza Adventures S.r.l. with Fiscal Code 36395971 recorded a turnover of 2024 of 38.290, with a net profit of 6.715 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobaza Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.963 5.390 25.470 33.162 36.655 50.351 38.290
Total Income - EUR - - 0 1.963 5.443 25.579 33.271 38.181 50.351 38.290
Total Expenses - EUR - - 591 248 2.953 14.532 20.138 22.803 23.050 31.238
Gross Profit/Loss - EUR - - -591 1.716 2.490 11.047 13.133 15.377 27.302 7.051
Net Profit/Loss - EUR - - -591 1.657 2.326 10.312 12.135 14.538 26.808 6.715
Employees - - 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.5%, from 50.351 euro in the year 2023, to 38.290 euro in 2024. The Net Profit decreased by -19.944 euro, from 26.808 euro in 2023, to 6.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecobaza Adventures S.r.l. - CUI 36395971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 752 2.970 3.490 8.457 6.172 4.723 3.806
Current Assets - - 44 413 247 8.885 6.079 10.840 24.916 12.059
Inventories - - 0 0 0 66 0 0 762 0
Receivables - - 0 0 0 5.462 1.723 6.186 15.375 3.043
Cash - - 44 413 247 3.358 4.356 4.654 8.779 9.017
Shareholders Funds - - -547 998 3.181 12.295 14.075 16.484 28.748 15.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 591 167 36 169 462 528 891 538
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.043 euro and cash availability of 9.017 euro.
The company's Equity was valued at 15.328 euro, while total Liabilities amounted to 538 euro. Equity decreased by -13.260 euro, from 28.748 euro in 2023, to 15.328 in 2024.

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